TOKYO, July 30, 2020 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first quarter (from April 1, 2020 to June 30, 2020) of the fiscal year ending March 31, 2021.
Q1 FY2021/3 |
Q1 FY2020/3 |
Changes | <Projections> Full year FY2021/3 |
<Results> FY2020/3 |
||
---|---|---|---|---|---|---|
Amount | Ratio | |||||
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Net sales | 81.4 | 107.6 | -26.2 | -24.4 | 405.0 | 457.2 |
Operating income | -1.1 | 1.1 | -2.2 | — | 8.5 | 16.8 |
Ordinary income | -2.1 | 0.1 | -2.2 | — | — | 13.8 |
Profit attributable to owners of parent | -3.3 | -0.4 | -2.9 | — | — | 14.1 |
Yen | Yen | Yen | % | Yen | Yen | |
Net income per share | -38.43 | -4.27 | -34.16 | — | — | 162.80 |
Diluted net income per share | — | — | — | — | — | 162.51 |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Total assets | 351.3 | 355.8 | -4.5 | -1.3 | — | 372.5 |
Net assets | 98.7 | 90.5 | 8.2 | 9.1 | — | 106.4 |
% | % | % | % | % | ||
Shareholders' equity ratio | 28.0 | 25.4 | 2.6 | — | 28.5 | |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Cash flows from operating activities | 16.0 | 11.2 | 4.8 | 42.6 | — | 32.5 |
Cash flows from investing activities | -3.5 | 0.7 | -4.2 | — | — | -3.0 |
Free cash flows | 12.5 | 11.9 | 0.6 | -4.2 | — | 29.5 |
Cash flows from financing activities | -6.8 | -4.9 | -1.9 | — | — | -9.2 |